| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 2,698 | 215,000 | 0.06% | ||
| 2 | ISHARES TR | 593 | 219,000 | 0.06% | ||
| 3 | VANGUARD WHITEHALL FDS | 4,754 | 320,000 | 0.08% | ||
| 4 | ISHARES TR | 6,457 | 485,000 | 0.12% | ||
| 5 | SPDR GOLD TR | 4,972 | 559,000 | 0.14% | ||
| 6 | POWERSHARES ETF TR II | 21,052 | 771,000 | 0.20% | ||
| 7 | SPDR DOW JONES REIT ETF | 9,264 | 782,000 | 0.20% | ||
| 8 | SPDR INDEX SHS FDS | 19,085 | 799,000 | 0.21% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 5,595 | 984,000 | 0.25% | ||
| 10 | ISHARES TR | 29,477 | 1,168,000 | 0.30% | ||
| 11 | VANGUARD INDEX FDS | 13,062 | 1,398,000 | 0.36% | ||
| 12 | VANGUARD INDEX FDS | 12,945 | 1,572,000 | 0.40% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 75,316 | 2,189,000 | 0.56% | ||
| 14 | ISHARES TR | 117,277 | 3,488,000 | 0.90% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 45,926 | 3,609,000 | 0.93% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 62,850 | 3,613,000 | 0.93% | ||
| 17 | POWERSHARES QQQ TRUST | 46,830 | 5,014,000 | 1.29% | ||
| 18 | ISHARES TR | 107,210 | 6,807,000 | 1.75% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 185,501 | 7,910,000 | 2.03% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 338,542 | 8,321,000 | 2.14% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 82,254 | 9,545,000 | 2.45% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 190,142 | 10,545,000 | 2.71% | ||
| 23 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 280,228 | 12,840,000 | 3.30% | ||
| 24 | VANGUARD INDEX FDS | 207,285 | 15,482,000 | 3.98% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 534,987 | 16,301,000 | 4.19% | ||
| 26 | ISHARES TR | 81,006 | 16,786,000 | 4.32% | ||
| 27 | ISHARES TR | 163,440 | 20,407,000 | 5.25% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 540,795 | 22,108,000 | 5.68% | ||
| 29 | VANGUARD INDEX FDS | 241,936 | 30,830,000 | 7.93% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 1,447,432 | 57,391,000 | 14.75% | ||
| 31 | SPDR S&P 500 ETF TR | 614,655 | 126,527,000 | 32.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-15-000007, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
